Sponsored
The Analysis of Mascoma Wealth Management LLC's Holdings & P&L
Currently, Mascoma Wealth Management LLC holds 515 types of securities in its portfolio with a total value $483.8M. In the most recent quarter, they have increased their positions in VGIT (+361.2K shares, valued at $21.5M), SGOV (+57.8K shares, valued at $5.8M), USMV (+52.2K shares, valued at $4.8M); decreased their positions in VIG (-30.3K shares, valued at $6.5M), SHV (-54.3K shares, valued at $6.0M), IUSG (-28.6K shares, valued at $4.4M); initiated new positions in VGIT (+361.2K shares, valued at $21.5M), VNQ (+24.1K shares, valued at $2.1M), OUNZ (+4.3K shares, valued at $193.0K).
1M P&L
+10.9M+2.19%
3M P&L
+8.1M+1.63%
HY P&L
+25.7M+5.34%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A446.9M
94.1%
2Consumer Electronics5.6M
1.2%
3Software - Infrastructure3.0M
0.6%
Top Industries by Stock Count
1N/A190 stocks
39.5%
2Software - Application13 stocks
2.7%
3Utilities - Regulated Electric11 stocks
2.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF124.7K shares59.29%2026-03-312026-04-30
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW3.0K shares-1.76%2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO RAFI US 1500 SMALL-MID ETF INVESCO RAFI US 1500 SMALL-MID ETF6.8K shares0.00%2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND2.0K shares-2.58%2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A108 shares-27.52%2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
BETA TECHNOLOGIES INC COM SHS CL A BETA TECHNOLOGIES INC COM SHS CL A1.1K shares233.82%2026-03-312026-04-30
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX99 shares0.00%2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS82 shares0.00%2026-03-312026-04-30
Sponsored
ANNALY CAPITAL MANAGEMENT INC COM NEW ANNALY CAPITAL MANAGEMENT INC COM NEW250 shares0.00%2026-03-312026-04-30
Sponsored
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS11 shares10.00%2026-03-312026-04-30
Sponsored
Sponsored
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Sponsored
VERSANT MEDIA GROUP INC COM CL A VERSANT MEDIA GROUP INC COM CL A54 sharesnew addition2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
LIBERTY MEDIA CORP DEL COM LBTY ONE S C LIBERTY MEDIA CORP DEL COM LBTY ONE S C14 shares0.00%2026-03-312026-04-30
Sponsored
Sponsored
Sponsored
Sponsored
IVV
1.60%ISHARES CORE S&P 500 ETF
Shares118.5K
Event2026-03-31
Filed2026-04-30
AGG
-1.33%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares507.1K
Event2026-03-31
Filed2026-04-30
VEA
7.57%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares571.6K
Event2026-03-31
Filed2026-04-30
FBND
-2.12%FIDELITY TOTAL BOND ETF
Shares766.2K
Event2026-03-31
Filed2026-04-30
JCPB
14.81%JPMORGAN CORE PLUS BOND ETF
Shares561.4K
Event2026-03-31
Filed2026-04-30
VGIT
NewVANGUARD INTERMEDIATE-TERM TREASURY ETF
Shares361.2K
Event2026-03-31
Filed2026-04-30
JPST
-10.38%JPMORGAN ULTRA-SHORT INCOME ETF
Shares385.6K
Event2026-03-31
Filed2026-04-30
JIRE
21.15%JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
Shares214.0K
Event2026-03-31
Filed2026-04-30
SHV
-27.88%ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
Shares140.5K
Event2026-03-31
Filed2026-04-30
FELC
4.84%FIDELITY ENHANCED LARGE CAP CORE ETF
Shares416.9K
Event2026-03-31
Filed2026-04-30
SGOV
67.84%ISHARES 0-3 MONTH TREASURY BOND ETF
Shares143.0K
Event2026-03-31
Filed2026-04-30
IUSG
-23.91%ISHARES CORE S&P U.S. GROWTH ETF
Shares91.2K
Event2026-03-31
Filed2026-04-30
IJH
2.62%ISHARES CORE S&P MID-CAP ETF
Shares138.3K
Event2026-03-31
Filed2026-04-30
IJR
3.45%ISHARES CORE S&P SMALL CAP ETF
Shares71.9K
Event2026-03-31
Filed2026-04-30
DSI
-8.52%ISHARES ESG MSCI KLD 400 ETF
Shares72.5K
Event2026-03-31
Filed2026-04-30
USMV
213.82%ISHARES MSCI USA MIN VOL FACTOR ETF
Shares76.6K
Event2026-03-31
Filed2026-04-30
ESGD
8.12%ISHARES ESG AWARE MSCI EAFE ETF
Shares73.1K
Event2026-03-31
Filed2026-04-30
EAGG
5.01%ISHARES ESG AWARE US AGGREGATE BOND ETF
Shares140.6K
Event2026-03-31
Filed2026-04-30
MTUM
-5.23%ISHARES MSCI USA MOMENTUM FACTOR ETF
Shares27.0K
Event2026-03-31
Filed2026-04-30
SPEM
2.83%STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
Shares126.5K
Event2026-03-31
Filed2026-04-30
AAPL
-2.04%APPLE INC COM
Shares22.0K
Event2026-03-31
Filed2026-04-30
ESGU
7.89%ISHARES ESG AWARE MSCI USA ETF
Shares35.1K
Event2026-03-31
Filed2026-04-30
SPSB
59.29%STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
Shares124.7K
Event2026-03-31
Filed2026-04-30
SHY
63.88%ISHARES 1-3 YEAR TREASURY BOND ETF
Shares40.2K
Event2026-03-31
Filed2026-04-30
MSFT
-3.63%MICROSOFT CORP COM
Shares7.8K
Event2026-03-31
Filed2026-04-30
VANGUARD S&P 500 ETF
0.03%VANGUARD S&P 500 ETF
Shares4.0K
Event2026-03-31
Filed2026-04-30
HWM
-5.00%HOWMET AEROSPACE INC COM
Shares9.5K
Event2026-03-31
Filed2026-04-30
VIG
-75.10%VANGUARD DIVIDEND APPRECIATION ETF
Shares10.0K
Event2026-03-31
Filed2026-04-30
VNQ
NewVANGUARD REAL ESTATE ETF
Shares24.1K
Event2026-03-31
Filed2026-04-30
NULG
-13.41%NUVEEN ESG LARGE-CAP GROWTH ETF
Shares22.5K
Event2026-03-31
Filed2026-04-30
NULV
0.08%NUVEEN ESG LARGE-CAP VALUE ETF
Shares42.2K
Event2026-03-31
Filed2026-04-30
FDVV
-12.70%FIDELITY HIGH DIVIDEND ETF
Shares27.6K
Event2026-03-31
Filed2026-04-30
BERKSHIRE HATHAWAY INC DEL CL B NEW
-1.76%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares3.0K
Event2026-03-31
Filed2026-04-30
IWD
11.90%ISHARES RUSSELL 1000 VALUE ETF
Shares6.6K
Event2026-03-31
Filed2026-04-30
LLY
-1.76%ELI LILLY & CO COM
Shares1.5K
Event2026-03-31
Filed2026-04-30
ALPHABET INC CAP STK CL A
0.07%ALPHABET INC CAP STK CL A
Shares4.2K
Event2026-03-31
Filed2026-04-30
AMZN
-2.29%AMAZON COM INC COM
Shares5.5K
Event2026-03-31
Filed2026-04-30
ESML
-8.30%ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
Shares24.5K
Event2026-03-31
Filed2026-04-30
INVESCO QQQ TRUST SERIES I
-14.60%INVESCO QQQ TRUST SERIES I
Shares2.0K
Event2026-03-31
Filed2026-04-30
NVDA
-0.46%NVIDIA CORPORATION COM
Shares6.0K
Event2026-03-31
Filed2026-04-30
JPM
-5.78%JPMORGAN CHASE & CO COM
Shares3.4K
Event2026-03-31
Filed2026-04-30
COST
-1.94%COSTCO WHOLESALE CORPORATION COM
Shares912
Event2026-03-31
Filed2026-04-30
VO
-6.04%VANGUARD MID-CAP ETF
Shares3.1K
Event2026-03-31
Filed2026-04-30
SPY
0.00%STATE STREET SPDR S&P 500 ETF
Shares1.3K
Event2026-03-31
Filed2026-04-30
ESGE
-10.41%ISHARES ESG AWARE MSCI EM ETF
Shares18.6K
Event2026-03-31
Filed2026-04-30
LAM RESEARCH CORP COM NEW
-7.02%LAM RESEARCH CORP COM NEW
Shares3.9K
Event2026-03-31
Filed2026-04-30
VZ
10.38%VERIZON COMMUNICATIONS INC COM
Shares14.3K
Event2026-03-31
Filed2026-04-30
EFAV
-4.30%ISHARES MSCI EAFE MIN VOL FACTOR ETF
Shares7.8K
Event2026-03-31
Filed2026-04-30
DVY
0.13%ISHARES SELECT DIVIDEND ETF
Shares4.5K
Event2026-03-31
Filed2026-04-30
FUTY
-36.40%FIDELITY MSCI UTILITIES INDEX ETF
Shares11.3K
Event2026-03-31
Filed2026-04-30
JUST
16.79%GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF
Shares7.2K
Event2026-03-31
Filed2026-04-30
FIW
-47.63%FIRST TRUST WATER ETF
Shares6.0K
Event2026-03-31
Filed2026-04-30
EFA
0.00%ISHARES MSCI EAFE ETF
Shares6.3K
Event2026-03-31
Filed2026-04-30
JEPI
0.21%JPMORGAN EQUITY PREMIUM INCOME ETF
Shares10.2K
Event2026-03-31
Filed2026-04-30
TMO
0.36%THERMO FISHER SCIENTIFIC INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-30
IWM
-3.46%ISHARES RUSSELL 2000 ETF
Shares2.1K
Event2026-03-31
Filed2026-04-30
META
-0.22%META PLATFORMS INC CL A
Shares895
Event2026-03-31
Filed2026-04-30
IEFA
101.97%ISHARES CORE MSCI EAFE ETF
Shares5.3K
Event2026-03-31
Filed2026-04-30
IUSV
0.00%ISHARES CORE S&P US VALUE ETF
Shares4.6K
Event2026-03-31
Filed2026-04-30
FHLC
0.08%FIDELITY MSCI HEALTH CARE INDEX ETF
Shares6.5K
Event2026-03-31
Filed2026-04-30
VB
-1.92%VANGUARD SMALL-CAP ETF
Shares1.6K
Event2026-03-31
Filed2026-04-30
IDEV
0.00%ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
Shares5.0K
Event2026-03-31
Filed2026-04-30
RTX
0.00%RTX CORPORATION COM
Shares2.1K
Event2026-03-31
Filed2026-04-30
V
-18.28%VISA INC COM CL A
Shares1.3K
Event2026-03-31
Filed2026-04-30
ICSH
-3.33%ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
Shares7.1K
Event2026-03-31
Filed2026-04-30
ALPHABET INC CAP STK CL C
0.32%ALPHABET INC CAP STK CL C
Shares1.2K
Event2026-03-31
Filed2026-04-30
BROADCOM INC COM
-0.44%BROADCOM INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-30
SRLN
-1.85%STATE STREET BLACKSTONE SENIOR LOAN ETF
Shares8.5K
Event2026-03-31
Filed2026-04-30
IHI
-1.04%ISHARES U.S. MEDICAL DEVICES ETF
Shares6.3K
Event2026-03-31
Filed2026-04-30
ADP
0.32%AUTOMATIC DATA PROCESSING INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-30
IVW
5.54%ISHARES S&P 500 GROWTH ETF
Shares2.8K
Event2026-03-31
Filed2026-04-30
INVESCO RAFI US 1500 SMALL-MID ETF
0.00%INVESCO RAFI US 1500 SMALL-MID ETF
Shares6.8K
Event2026-03-31
Filed2026-04-30
AMGN
-3.05%AMGEN INC COM
Shares858
Event2026-03-31
Filed2026-04-30
DGRO
0.00%ISHARES CORE DIVIDEND GROWTH ETF
Shares4.3K
Event2026-03-31
Filed2026-04-30
JNJ
8.02%JOHNSON & JOHNSON COM
Shares1.2K
Event2026-03-31
Filed2026-04-30
IWF
69.92%ISHARES RUSSELL 1000 GROWTH ETF
Shares678
Event2026-03-31
Filed2026-04-30
JEPQ
28.40%JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
Shares5.1K
Event2026-03-31
Filed2026-04-30
PZA
0.18%INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
Shares12.2K
Event2026-03-31
Filed2026-04-30
CWST
0.00%CASELLA WASTE SYS INC CL A
Shares3.4K
Event2026-03-31
Filed2026-04-30
XAR
-4.46%STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
Shares1.1K
Event2026-03-31
Filed2026-04-30
FDRR
0.29%FIDELITY DIVIDEND ETF FOR RISING RATES
Shares4.5K
Event2026-03-31
Filed2026-04-30
VTEB
-3.78%VANGUARD TAX-EXEMPT BOND ETF
Shares5.0K
Event2026-03-31
Filed2026-04-30
IBTH
0.00%ISHARES IBONDS DEC 2027 TERM TREASURY ETF
Shares11.0K
Event2026-03-31
Filed2026-04-30
HD
-0.27%HOME DEPOT INC COM
Shares741
Event2026-03-31
Filed2026-04-30
TSLA
0.15%TESLA INC COM
Shares650
Event2026-03-31
Filed2026-04-30
ACWV
0.00%ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
Shares1.9K
Event2026-03-31
Filed2026-04-30
QUAL
110.29%ISHARES MSCI USA QUALITY FACTOR ETF
Shares1.1K
Event2026-03-31
Filed2026-04-30
IBTG
0.00%ISHARES IBONDS DEC 2026 TERM TREASURY ETF
Shares9.5K
Event2026-03-31
Filed2026-04-30
VSGX
55.18%VANGUARD ESG INTERNATIONAL STOCK ETF
Shares2.9K
Event2026-03-31
Filed2026-04-30
MCD
0.00%MCDONALDS CORP COM
Shares654
Event2026-03-31
Filed2026-04-30
AA
0.00%ALCOA CORP COM
Shares3.0K
Event2026-03-31
Filed2026-04-30
EMNT
-2.58%PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND
Shares2.0K
Event2026-03-31
Filed2026-04-30
IBM
-4.52%INTERNATIONAL BUSINESS MACHS COM
Shares803
Event2026-03-31
Filed2026-04-30
EBC
0.00%EASTERN BANKSHARES INC COM
Shares9.9K
Event2026-03-31
Filed2026-04-30
OUNZ
NewVANECK MERK GOLD ETF
Shares4.3K
Event2026-03-31
Filed2026-04-30
FTEC
0.00%FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
Shares922
Event2026-03-31
Filed2026-04-30
VWO
0.00%VANGUARD FTSE EMERGING MARKETS ETF
Shares3.4K
Event2026-03-31
Filed2026-04-30
EEM
0.00%ISHARES MSCI EMERGING MARKETS ETF
Shares3.3K
Event2026-03-31
Filed2026-04-30
KO
0.00%COCA COLA CO COM
Shares2.4K
Event2026-03-31
Filed2026-04-30
PEP
0.00%PEPSICO INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-30
AOA
7.64%ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF
Shares2.0K
Event2026-03-31
Filed2026-04-30
PG
-0.16%PROCTER & GAMBLE CO COM
Shares1.2K
Event2026-03-31
Filed2026-04-30
RY
0.00%ROYAL BK CDA COM
Shares1.1K
Event2026-03-31
Filed2026-04-30
BIIB
0.22%BIOGEN INC COM
Shares927
Event2026-03-31
Filed2026-04-30
RVT
0.00%ROYCE SMALL CAP TRUST INC COM
Shares10.2K
Event2026-03-31
Filed2026-04-30
TJX
-0.19%TJX COS INC NEW COM
Shares1.0K
Event2026-03-31
Filed2026-04-30
AXP
-0.38%AMERICAN EXPRESS CO COM
Shares531
Event2026-03-31
Filed2026-04-30
SPYG
0.00%STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares1.6K
Event2026-03-31
Filed2026-04-30
IFRA
-1.34%ISHARES U.S. INFRASTRUCTURE ETF
Shares2.7K
Event2026-03-31
Filed2026-04-30
EEMV
0.00%ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
Shares2.4K
Event2026-03-31
Filed2026-04-30
WM
0.00%WASTE MGMT INC DEL COM
Shares665
Event2026-03-31
Filed2026-04-30
XJH
-4.59%ISHARES ESG SELECT SCREENED S&P MID-CAP ETF
Shares3.2K
Event2026-03-31
Filed2026-04-30
XOM
0.72%EXXON MOBIL CORP COM
Shares841
Event2026-03-31
Filed2026-04-30
GILD
0.00%GILEAD SCIENCES INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-30
IVE
0.00%ISHARES S&P 500 VALUE ETF
Shares638
Event2026-03-31
Filed2026-04-30
DNP
0.00%DNP SELECT INCOME FD INC COM
Shares12.8K
Event2026-03-31
Filed2026-04-30
NUDM
0.00%NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
Shares3.6K
Event2026-03-31
Filed2026-04-30
LMT
0.00%LOCKHEED MARTIN CORP COM
Shares214
Event2026-03-31
Filed2026-04-30
GE AEROSPACE COM NEW
-1.35%GE AEROSPACE COM NEW
Shares439
Event2026-03-31
Filed2026-04-30
ITA
0.00%ISHARES U.S. AEROSPACE & DEFENSE ETF
Shares568
Event2026-03-31
Filed2026-04-30
MDY
0.00%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares198
Event2026-03-31
Filed2026-04-30
GENERAL DYNAMICS CORP COM
-0.56%GENERAL DYNAMICS CORP COM
Shares353
Event2026-03-31
Filed2026-04-30
KMI
0.90%KINDER MORGAN INC DEL COM
Shares3.5K
Event2026-03-31
Filed2026-04-30
IJJ
0.00%ISHARES S&P MID-CAP 400 VALUE ETF
Shares873
Event2026-03-31
Filed2026-04-30
DE
0.00%DEERE & CO COM
Shares199
Event2026-03-31
Filed2026-04-30
INTC
-0.40%INTEL CORP COM
Shares2.5K
Event2026-03-31
Filed2026-04-30
ISHARES GOLD TRUST
0.00%ISHARES GOLD TRUST
Shares1.3K
Event2026-03-31
Filed2026-04-30
TSPA
NewT. ROWE PRICE U.S. EQUITY RESEARCH ETF
Shares2.6K
Event2026-03-31
Filed2026-04-30
ORCL
-2.41%ORACLE CORP COM
Shares730
Event2026-03-31
Filed2026-04-30
EATON CORP PLC SHS
0.34%EATON CORP PLC SHS
Shares296
Event2026-03-31
Filed2026-04-30
VCSH
0.00%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares1.3K
Event2026-03-31
Filed2026-04-30
UNH
-29.45%UNITEDHEALTH GROUP INC COM
Shares388
Event2026-03-31
Filed2026-04-30
SUSB
-6.01%ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
Shares4.0K
Event2026-03-31
Filed2026-04-30
T
40.53%AT&T INC COM
Shares3.4K
Event2026-03-31
Filed2026-04-30
CSCO
-0.16%CISCO SYS INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-30
IYC
0.00%ISHARES U.S. CONSUMER DISCRETIONARY ETF
Shares1.0K
Event2026-03-31
Filed2026-04-30
XYL
0.00%XYLEM INC COM
Shares800
Event2026-03-31
Filed2026-04-30
EMR
-1.36%EMERSON ELEC CO COM
Shares725
Event2026-03-31
Filed2026-04-30
IWB
NewISHARES RUSSELL 1000 ETF
Shares265
Event2026-03-31
Filed2026-04-30
OSW
0.00%ONESPAWORLD HOLDINGS LIMITED COM
Shares4.1K
Event2026-03-31
Filed2026-04-30
IGSB
-12.74%ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares1.8K
Event2026-03-31
Filed2026-04-30
CRM
-6.76%SALESFORCE INC COM
Shares483
Event2026-03-31
Filed2026-04-30
ABBV
-1.92%ABBVIE INC COM
Shares408
Event2026-03-31
Filed2026-04-30
BLACKROCK INC COM
4.55%BLACKROCK INC COM
Shares92
Event2026-03-31
Filed2026-04-30
AOR
8.78%ISHARES CORE 60/40 BALANCED ALLOCATION ETF
Shares1.3K
Event2026-03-31
Filed2026-04-30
PAYX
0.33%PAYCHEX INC COM
Shares922
Event2026-03-31
Filed2026-04-30
JMTG
NewJPMORGAN MORTGAGE-BACKED SECURITIES ETF
Shares1.6K
Event2026-03-31
Filed2026-04-30
AEP
0.00%AMERICAN ELEC PWR CO INC COM
Shares611
Event2026-03-31
Filed2026-04-30
ZTR
0.00%VIRTUS TOTAL RETURN FD INC COM
Shares11.9K
Event2026-03-31
Filed2026-04-30
NFLX
1.36%NETFLIX INC. COM
Shares818
Event2026-03-31
Filed2026-04-30
XT
0.00%ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF
Shares1.1K
Event2026-03-31
Filed2026-04-30
HON
0.00%HONEYWELL INTL INC COM
Shares341
Event2026-03-31
Filed2026-04-30
SPGI
1.69%S&P GLOBAL INC COM
Shares181
Event2026-03-31
Filed2026-04-30
GEV
0.00%GE VERNOVA INC COM
Shares88
Event2026-03-31
Filed2026-04-30
PFE
-5.30%PFIZER INC COM
Shares2.7K
Event2026-03-31
Filed2026-04-30
GWW
-44.35%WW GRAINGER INC COM
Shares69
Event2026-03-31
Filed2026-04-30
WMT
1.52%WALMART INC COM
Shares602
Event2026-03-31
Filed2026-04-30
ILCV
0.00%ISHARES MORNINGSTAR VALUE ETF
Shares788
Event2026-03-31
Filed2026-04-30
XLE
0.00%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares1.2K
Event2026-03-31
Filed2026-04-30
WTRG
0.00%ESSENTIAL UTILS INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-30
MGV
0.00%VANGUARD MEGA CAP VALUE ETF
Shares485
Event2026-03-31
Filed2026-04-30
THE CIGNA GROUP COM
1.20%THE CIGNA GROUP COM
Shares253
Event2026-03-31
Filed2026-04-30
IDXX
0.00%IDEXX LABS INC COM
Shares120
Event2026-03-31
Filed2026-04-30
IEMG
53.93%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares939
Event2026-03-31
Filed2026-04-30
ITW
0.00%ILLINOIS TOOL WKS INC COM
Shares245
Event2026-03-31
Filed2026-04-30
VEU
0.00%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares839
Event2026-03-31
Filed2026-04-30
MA
-2.33%MASTERCARD INCORPORATED CL A
Shares126
Event2026-03-31
Filed2026-04-30
VTI
0.00%VANGUARD TOTAL STOCK MARKET ETF
Shares195
Event2026-03-31
Filed2026-04-30
MINT
0.00%PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
Shares618
Event2026-03-31
Filed2026-04-30
PGR
-28.01%PROGRESSIVE CORP COM
Shares311
Event2026-03-31
Filed2026-04-30
KMB
0.00%KIMBERLY-CLARK CORP COM
Shares638
Event2026-03-31
Filed2026-04-30
CVX
0.00%CHEVRON CORPORATION COM
Shares293
Event2026-03-31
Filed2026-04-30
TD
0.00%TORONTO DOMINION BK ONT COM NEW
Shares644
Event2026-03-31
Filed2026-04-30
VGT
0.00%VANGUARD INFORMATION TECHNOLOGY ETF
Shares86
Event2026-03-31
Filed2026-04-30
EFG
0.00%ISHARES MSCI EAFE GROWTH ETF
Shares519
Event2026-03-31
Filed2026-04-30
CAT
0.00%CATERPILLAR INC COM
Shares81
Event2026-03-31
Filed2026-04-30
MERCK & CO INC COM
0.00%MERCK & CO INC COM
Shares472
Event2026-03-31
Filed2026-04-30
CITIGROUP INC COM NEW
-4.21%CITIGROUP INC COM NEW
Shares500
Event2026-03-31
Filed2026-04-30
NOBL
0.00%PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Shares500
Event2026-03-31
Filed2026-04-30
XLK
0.00%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares395
Event2026-03-31
Filed2026-04-30
MTB
0.40%M & T BK CORP COM
Shares251
Event2026-03-31
Filed2026-04-30
ABT
-13.72%ABBOTT LABORATORIES COM
Shares503
Event2026-03-31
Filed2026-04-30
NUV
0.00%NUVEEN MUN VALUE FD INC COM
Shares5.7K
Event2026-03-31
Filed2026-04-30
AZO
0.00%AUTOZONE INC COM
Shares15
Event2026-03-31
Filed2026-04-30
AGM
0.00%FEDERAL AGRIC MTG CORP CL C
Shares341
Event2026-03-31
Filed2026-04-30
GCOW
0.00%PACER GLOBAL CASH COWS DIVIDEND ETF
Shares1.1K
Event2026-03-31
Filed2026-04-30
MMM
-33.01%3M CO COM
Shares341
Event2026-03-31
Filed2026-04-30
RFI
-22.23%COHEN & STEERS TOTAL RETURN COM
Shares4.4K
Event2026-03-31
Filed2026-04-30
EFX
0.00%EQUIFAX INC COM
Shares266
Event2026-03-31
Filed2026-04-30
APD
0.00%AIR PRODUCTS AND CHEMICALS INC COM
Shares163
Event2026-03-31
Filed2026-04-30
MAR
2.14%MARRIOTT INTL INC NEW CL A
Shares143
Event2026-03-31
Filed2026-04-30
JPIE
0.00%JPMORGAN INCOME ETF
Shares1.0K
Event2026-03-31
Filed2026-04-30
SYK
-2.78%STRYKER CORPORATION COM
Shares140
Event2026-03-31
Filed2026-04-30
LQD
0.00%ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Shares420
Event2026-03-31
Filed2026-04-30
CARR
1.00%CARRIER GLOBAL CORPORATION COM
Shares810
Event2026-03-31
Filed2026-04-30
NEE
0.00%NEXTERA ENERGY INC COM
Shares478
Event2026-03-31
Filed2026-04-30
IBTI
0.00%ISHARES IBONDS DEC 2028 TERM TREASURY ETF
Shares2.0K
Event2026-03-31
Filed2026-04-30
IXUS
0.00%ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
Shares510
Event2026-03-31
Filed2026-04-30
IDV
0.00%ISHARES INTERNATIONAL SELECT DIVIDEND ETF
Shares1.0K
Event2026-03-31
Filed2026-04-30
ETY
0.00%EATON VANCE TAX-MANAGED DIVERS COM
Shares3.2K
Event2026-03-31
Filed2026-04-30
KR
-39.48%KROGER CO COM
Shares604
Event2026-03-31
Filed2026-04-30
DHI
0.00%D R HORTON INC COM
Shares312
Event2026-03-31
Filed2026-04-30
IWN
692.86%ISHARES RUSSELL 2000 VALUE ETF
Shares222
Event2026-03-31
Filed2026-04-30
LECO
0.00%LINCOLN ELEC HLDGS INC COM
Shares166
Event2026-03-31
Filed2026-04-30
CMCSA
0.00%COMCAST CORP NEW CL A
Shares1.4K
Event2026-03-31
Filed2026-04-30
LH
0.00%LABCORP HOLDINGS INC COM SHS
Shares150
Event2026-03-31
Filed2026-04-30
ESGV
-16.67%VANGUARD ESG U.S. STOCK ETF
Shares355
Event2026-03-31
Filed2026-04-30
IWR
0.00%ISHARES RUSSELL MIDCAP ETF
Shares406
Event2026-03-31
Filed2026-04-30
HAL
0.00%HALLIBURTON CO COM
Shares1.0K
Event2026-03-31
Filed2026-04-30
CVS
0.55%CVS HEALTH CORP COM
Shares545
Event2026-03-31
Filed2026-04-30
AMAT
0.00%APPLIED MATLS INC COM
Shares108
Event2026-03-31
Filed2026-04-30
SBUX
0.00%STARBUCKS CORP COM
Shares406
Event2026-03-31
Filed2026-04-30
BAC
2.34%BANK OF AMER CORP COM
Shares745
Event2026-03-31
Filed2026-04-30
DFAT
0.00%DIMENSIONAL U.S. TARGETED VALUE ETF
Shares575
Event2026-03-31
Filed2026-04-30
HUM
-1.43%HUMANA INC COM
Shares207
Event2026-03-31
Filed2026-04-30
ICE
0.88%INTERCONTINENTAL EXCHANGE INC COM
Shares228
Event2026-03-31
Filed2026-04-30
MCK
0.00%MCKESSON CORP COM
Shares41
Event2026-03-31
Filed2026-04-30
FDL
0.00%FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
Shares691
Event2026-03-31
Filed2026-04-30
A
0.00%AGILENT TECHNOLOGIES INC COM
Shares300
Event2026-03-31
Filed2026-04-30
TSCO
0.00%TRACTOR SUPPLY CO COM
Shares753
Event2026-03-31
Filed2026-04-30
XLP
0.00%STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares415
Event2026-03-31
Filed2026-04-30
REET
NewISHARES GLOBAL REIT ETF
Shares1.3K
Event2026-03-31
Filed2026-04-30
ACWX
0.00%ISHARES MSCI ACWI EX U.S. ETF
Shares465
Event2026-03-31
Filed2026-04-30
IBB
0.00%ISHARES BIOTECHNOLOGY ETF
Shares187
Event2026-03-31
Filed2026-04-30
AJG
3.57%GALLAGHER ARTHUR J & CO COM
Shares145
Event2026-03-31
Filed2026-04-30
DTE
0.00%DTE ENERGY CO COM
Shares214
Event2026-03-31
Filed2026-04-30
COP
0.00%CONOCOPHILLIPS COM
Shares235
Event2026-03-31
Filed2026-04-30
AON PLC SHS CL A
-1.05%AON PLC SHS CL A
Shares94
Event2026-03-31
Filed2026-04-30
WFC
-9.11%WELLS FARGO & CO COM
Shares379
Event2026-03-31
Filed2026-04-30
SYY
1.21%SYSCO CORP COM
Shares419
Event2026-03-31
Filed2026-04-30
CSX
0.00%CSX CORP COM
Shares718
Event2026-03-31
Filed2026-04-30
AMP
0.00%AMERIPRISE FINL INC COM
Shares66
Event2026-03-31
Filed2026-04-30
IHAK
0.00%ISHARES CYBERSECURITY & TECH ETF
Shares640
Event2026-03-31
Filed2026-04-30
SKYY
0.00%FIRST TRUST CLOUD COMPUTING ETF
Shares240
Event2026-03-31
Filed2026-04-30
ASTRAZENECA PLC ORD
-50.00%ASTRAZENECA PLC ORD
Shares132
Event2026-03-31
Filed2026-04-30
TRV
-2.22%TRAVELERS COMPANIES INC COM
Shares88
Event2026-03-31
Filed2026-04-30
INVESCO RAFI US 1000 ETF
0.38%INVESCO RAFI US 1000 ETF
Shares532
Event2026-03-31
Filed2026-04-30
IWY
0.00%ISHARES RUSSELL TOP 200 GROWTH ETF
Shares101
Event2026-03-31
Filed2026-04-30
PAAA
0.00%PGIM AAA CLO ETF
Shares488
Event2026-03-31
Filed2026-04-30
TBLL
-40.36%INVESCO SHORT TERM TREASURY ETF
Shares235
Event2026-03-31
Filed2026-04-30
NFG
0.00%NATIONAL FUEL GAS CO COM
Shares263
Event2026-03-31
Filed2026-04-30
TE CONNECTIVITY PLC ORD SHS
-4.20%TE CONNECTIVITY PLC ORD SHS
Shares114
Event2026-03-31
Filed2026-04-30
GSST
0.00%GOLDMAN SACHS ULTRA SHORT BOND ETF
Shares466
Event2026-03-31
Filed2026-04-30
MET
3.81%METLIFE INC COM
Shares327
Event2026-03-31
Filed2026-04-30
DUKE ENERGY CORP NEW COM NEW
-0.57%DUKE ENERGY CORP NEW COM NEW
Shares175
Event2026-03-31
Filed2026-04-30
APH
-8.16%AMPHENOL CORP CL A
Shares180
Event2026-03-31
Filed2026-04-30
DIS
-3.69%DISNEY WALT CO COM
Shares235
Event2026-03-31
Filed2026-04-30
VIS
0.00%VANGUARD INDUSTRIALS ETF
Shares72
Event2026-03-31
Filed2026-04-30
FSTA
0.00%FIDELITY MSCI CONSUMER STAPLES INDEX ETF
Shares424
Event2026-03-31
Filed2026-04-30
ELV
-3.85%ELEVANCE HEALTH INC FORMERLY A COM
Shares75
Event2026-03-31
Filed2026-04-30
GSIE
0.00%GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
Shares505
Event2026-03-31
Filed2026-04-30
IWP
0.00%ISHARES RUSSELL MID-CAP GROWTH ETF
Shares168
Event2026-03-31
Filed2026-04-30
VTV
0.00%VANGUARD VALUE ETF
Shares109
Event2026-03-31
Filed2026-04-30
ACCENTURE PLC IRELAND SHS CLASS A
-27.52%ACCENTURE PLC IRELAND SHS CLASS A
Shares108
Event2026-03-31
Filed2026-04-30
GS
-13.79%GOLDMAN SACHS GROUP INC COM
Shares25
Event2026-03-31
Filed2026-04-30
XLF
0.00%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares422
Event2026-03-31
Filed2026-04-30
PH
0.00%PARKER-HANNIFIN CORP COM
Shares23
Event2026-03-31
Filed2026-04-30
MGK
0.00%VANGUARD MEGA CAP GROWTH ETF
Shares56
Event2026-03-31
Filed2026-04-30
SCHW
0.00%SCHWAB CHARLES CORP COM
Shares217
Event2026-03-31
Filed2026-04-30
CNRG
-36.36%STATE STREET SPDR S&P KENSHO CLEAN POWER ETF
Shares224
Event2026-03-31
Filed2026-04-30
MS
5.17%MORGAN STANLEY COM NEW
Shares122
Event2026-03-31
Filed2026-04-30
FBT
0.00%FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
Shares98
Event2026-03-31
Filed2026-04-30
UNP
-2.44%UNION PAC CORP COM
Shares80
Event2026-03-31
Filed2026-04-30
OTIS
0.00%OTIS WORLDWIDE CORP COM
Shares250
Event2026-03-31
Filed2026-04-30
NKE
0.00%NIKE INC CL B
Shares360
Event2026-03-31
Filed2026-04-30
FDX
0.00%FEDEX CORP COM
Shares53
Event2026-03-31
Filed2026-04-30
NEA
0.00%NUVEEN AMT FREE QLTY MUN INCME COM
Shares1.6K
Event2026-03-31
Filed2026-04-30
SNA
0.00%SNAP ON INC COM
Shares50
Event2026-03-31
Filed2026-04-30
CEG
-2.99%CONSTELLATION ENERGY CORP COM
Shares65
Event2026-03-31
Filed2026-04-30
BR
0.00%BROADRIDGE FINL SOLUTIONS INC COM
Shares111
Event2026-03-31
Filed2026-04-30
ROK
0.00%ROCKWELL AUTOMATION INC COM
Shares50
Event2026-03-31
Filed2026-04-30
PKG
0.00%PACKAGING CORP AMER COM
Shares84
Event2026-03-31
Filed2026-04-30
VHT
0.00%VANGUARD HEALTH CARE ETF
Shares65
Event2026-03-31
Filed2026-04-30
ORLY
-1.56%OREILLY AUTOMOTIVE INC COM
Shares189
Event2026-03-31
Filed2026-04-30
LOW
-4.00%LOWES COS INC COM
Shares72
Event2026-03-31
Filed2026-04-30
BETA TECHNOLOGIES INC COM SHS CL A
233.82%BETA TECHNOLOGIES INC COM SHS CL A
Shares1.1K
Event2026-03-31
Filed2026-04-30
EBAY
2.89%EBAY INC. COM
Shares178
Event2026-03-31
Filed2026-04-30
GRID
0.00%FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
Shares99
Event2026-03-31
Filed2026-04-30
LQDH
0.00%ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF
Shares174
Event2026-03-31
Filed2026-04-30
GDX
0.00%VANECK GOLD MINERS ETF
Shares175
Event2026-03-31
Filed2026-04-30
GM
-6.19%GENERAL MTRS CO COM
Shares212
Event2026-03-31
Filed2026-04-30
IYG
0.00%ISHARES US FINANCIAL SERVICES ETF
Shares189
Event2026-03-31
Filed2026-04-30
SUB
-53.07%ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Shares145
Event2026-03-31
Filed2026-04-30
BMY
0.00%BRISTOL-MYERS SQUIBB CO COM
Shares254
Event2026-03-31
Filed2026-04-30
ECL
0.00%ECOLAB INC COM
Shares57
Event2026-03-31
Filed2026-04-30
SHYG
0.00%ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
Shares351
Event2026-03-31
Filed2026-04-30
BC
0.00%BRUNSWICK CORP COM
Shares200
Event2026-03-31
Filed2026-04-30
STT
14.00%STATE STR CORP COM
Shares114
Event2026-03-31
Filed2026-04-30
DTM
0.00%DT MIDSTREAM INC COMMON STOCK
Shares107
Event2026-03-31
Filed2026-04-30
MMC
-2.35%MARSH & MCLENNAN COS INC COM
Shares83
Event2026-03-31
Filed2026-04-30
QLTA
0.00%ISHARES AAA-A RATED CORPORATE BOND ETF
Shares300
Event2026-03-31
Filed2026-04-30
DECK
0.00%DECKERS OUTDOOR CORP COM
Shares137
Event2026-03-31
Filed2026-04-30
FSLR
0.00%FIRST SOLAR INC COM
Shares69
Event2026-03-31
Filed2026-04-30
RDDT
0.00%REDDIT INC CL A
Shares100
Event2026-03-31
Filed2026-04-30
VMO
0.00%INVESCO MUN OPPORTUNIT TR COM
Shares1.4K
Event2026-03-31
Filed2026-04-30
NZF
0.00%NUVEEN MUN CR INCOME FD COM SH BEN INT
Shares1.1K
Event2026-03-31
Filed2026-04-30
MYI
NewBLACKROCK MUNIYIELD QUALITY FD COM
Shares1.2K
Event2026-03-31
Filed2026-04-30
MHD
NewBLACKROCK MUNIHOLDINGS FD INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-30
IEI
0.95%ISHARES 3-7 YEAR TREASURY BOND ETF
Shares106
Event2026-03-31
Filed2026-04-30
LHX
0.00%L3HARRIS TECHNOLOGIES INC COM
Shares36
Event2026-03-31
Filed2026-04-30
PMO
0.00%PUTNAM MUN OPPORTUNITIES TR SH BEN INT
Shares1.2K
Event2026-03-31
Filed2026-04-30
USB
-13.28%US BANCORP COM NEW
Shares235
Event2026-03-31
Filed2026-04-30
TGT
0.00%TARGET CORP COM
Shares100
Event2026-03-31
Filed2026-04-30
KBE
0.00%STATE STREET SPDR S&P BANK ETF
Shares200
Event2026-03-31
Filed2026-04-30
HSY
3.70%HERSHEY CO COM
Shares56
Event2026-03-31
Filed2026-04-30
FXD
0.00%FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
Shares177
Event2026-03-31
Filed2026-04-30
PANW
12.90%PALO ALTO NETWORKS INC COM
Shares70
Event2026-03-31
Filed2026-04-30
DHR
-10.61%DANAHER CORP DEL COM
Shares59
Event2026-03-31
Filed2026-04-30
ADI
0.00%ANALOG DEVICES INC COM
Shares35
Event2026-03-31
Filed2026-04-30
CB
0.00%CHUBB LTD SWITZ COM
Shares34
Event2026-03-31
Filed2026-04-30
MFDX
1.09%PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF
Shares277
Event2026-03-31
Filed2026-04-30
EXC
17.55%EXELON CORP COM
Shares221
Event2026-03-31
Filed2026-04-30
ITOT
0.00%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares74
Event2026-03-31
Filed2026-04-30
SDY
0.00%STATE STREET SPDR S&P DIVIDEND ETF
Shares72
Event2026-03-31
Filed2026-04-30
EAOR
0.00%ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF
Shares295
Event2026-03-31
Filed2026-04-30
F
-6.53%FORD MTR CO COM
Shares888
Event2026-03-31
Filed2026-04-30
NVS
0.00%NOVARTIS AG SPONSORED ADR
Shares67
Event2026-03-31
Filed2026-04-30
TXN
1.96%TEXAS INSTRS INC COM
Shares52
Event2026-03-31
Filed2026-04-30
BLDR
0.00%BUILDERS FIRSTSOURCE INC COM
Shares122
Event2026-03-31
Filed2026-04-30
COF
-14.06%CAPITAL ONE FINL CORP COM
Shares55
Event2026-03-31
Filed2026-04-30
BLACKSTONE INC COM
12.99%BLACKSTONE INC COM
Shares87
Event2026-03-31
Filed2026-04-30
NVG
0.00%NUVEEN AMT FREE MUN CR INC FD COM
Shares799
Event2026-03-31
Filed2026-04-30
HAS
0.00%HASBRO INC COM
Shares105
Event2026-03-31
Filed2026-04-30
AMT
10.00%AMERICAN TOWER CORP COM
Shares55
Event2026-03-31
Filed2026-04-30
BHB
0.00%BAR HBR BANKSHARES COM
Shares290
Event2026-03-31
Filed2026-04-30
CXE
0.00%MFS HIGH INCOME MUN TR SH BEN INT
Shares2.5K
Event2026-03-31
Filed2026-04-30
PYPL
-9.25%PAYPAL HLDGS INC COM
Shares206
Event2026-03-31
Filed2026-04-30
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares128
Event2026-03-31
Filed2026-04-30
ZBH
0.00%ZIMMER BIOMET HOLDINGS INC COM
Shares100
Event2026-03-31
Filed2026-04-30
TROW
0.00%PRICE T ROWE GROUP INC COM
Shares100
Event2026-03-31
Filed2026-04-30
IEUR
0.00%ISHARES CORE MSCI EUROPE ETF
Shares125
Event2026-03-31
Filed2026-04-30
SPAB
NewSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
Shares339
Event2026-03-31
Filed2026-04-30
FAST
0.00%FASTENAL CO COM
Shares186
Event2026-03-31
Filed2026-04-30
ADBE
-10.26%ADOBE INC COM
Shares35
Event2026-03-31
Filed2026-04-30
BKNG
-33.33%BOOKING HOLDINGS INC COM
Shares2
Event2026-03-31
Filed2026-04-30
EAOM
0.00%ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF
Shares276
Event2026-03-31
Filed2026-04-30
DOV
0.00%DOVER CORP COM
Shares39
Event2026-03-31
Filed2026-04-30
MQY
NewBLACKROCK MUNIYILD QULT FD INC COM
Shares724
Event2026-03-31
Filed2026-04-30
PNC
-19.15%PNC FINL SVCS GROUP INC COM
Shares38
Event2026-03-31
Filed2026-04-30
TDIV
0.00%FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
Shares84
Event2026-03-31
Filed2026-04-30
VRTX
0.00%VERTEX PHARMACEUTICALS INC COM
Shares17
Event2026-03-31
Filed2026-04-30
ARTY
0.00%ISHARES FUTURE AI & TECH ETF
Shares162
Event2026-03-31
Filed2026-04-30
TTEK
0.00%TETRA TECH INC NEW COM
Shares250
Event2026-03-31
Filed2026-04-30
CRWD
11.76%CROWDSTRIKE HLDGS INC CL A
Shares19
Event2026-03-31
Filed2026-04-30
MUC
NewBLACKROCK MUNIHLDNGS CALI COM
Shares708
Event2026-03-31
Filed2026-04-30
KRBN
0.00%KRANESHARES GLOBAL CARBON STRATEGY ETF
Shares248
Event2026-03-31
Filed2026-04-30
WBD
535.71%WARNER BROS DISCOVERY INC COM SER A
Shares267
Event2026-03-31
Filed2026-04-30
AOK
0.00%ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF
Shares183
Event2026-03-31
Filed2026-04-30
FENY
0.00%FIDELITY MSCI ENERGY INDEX ETF
Shares209
Event2026-03-31
Filed2026-04-30
VOX
0.00%VANGUARD COMMUNICATION SERVICES ETF
Shares39
Event2026-03-31
Filed2026-04-30
MSI
0.00%MOTOROLA SOLUTIONS INC COM NEW
Shares16
Event2026-03-31
Filed2026-04-30
TSM
NewTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares20
Event2026-03-31
Filed2026-04-30
CSL
0.00%CARLISLE COS INC COM
Shares20
Event2026-03-31
Filed2026-04-30
XEL
8.00%XCEL ENERGY INC COM
Shares81
Event2026-03-31
Filed2026-04-30
JCI
-2.04%JOHNSON CTLS INTL PLC SHS
Shares48
Event2026-03-31
Filed2026-04-30
SOLSTICE ADVANCED MATLS INC COM SHS
0.00%SOLSTICE ADVANCED MATLS INC COM SHS
Shares82
Event2026-03-31
Filed2026-04-30
SHW
-5.00%SHERWIN WILLIAMS CO COM
Shares19
Event2026-03-31
Filed2026-04-30
AOM
0.00%ISHARES CORE 40/60 MODERATE ALLOCATION ETF
Shares128
Event2026-03-31
Filed2026-04-30
O
0.00%REALTY INCOME CORP COM
Shares97
Event2026-03-31
Filed2026-04-30
EWJ
0.00%ISHARES MSCI JAPAN ETF
Shares70
Event2026-03-31
Filed2026-04-30
APLE
0.00%APPLE HOSPITALITY REIT INC COM NEW
Shares500
Event2026-03-31
Filed2026-04-30
STZ
0.00%CONSTELLATION BRANDS INC CL A
Shares38
Event2026-03-31
Filed2026-04-30
SOLV
0.00%SOLVENTUM CORP COM SHS
Shares85
Event2026-03-31
Filed2026-04-30
ANNALY CAPITAL MANAGEMENT INC COM NEW
0.00%ANNALY CAPITAL MANAGEMENT INC COM NEW
Shares250
Event2026-03-31
Filed2026-04-30
EAOA
-60.79%ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF
Shares129
Event2026-03-31
Filed2026-04-30
FTS
0.00%FORTIS INC COM
Shares91
Event2026-03-31
Filed2026-04-30
MU
-16.67%MICRON TECHNOLOGY INC COM
Shares15
Event2026-03-31
Filed2026-04-30
SHEL
0.00%SHELL PLC SPON ADS
Shares54
Event2026-03-31
Filed2026-04-30
IWO
0.00%ISHARES RUSSELL 2000 GROWTH ETF
Shares16
Event2026-03-31
Filed2026-04-30
WRB
0.00%BERKLEY W R CORP COM
Shares75
Event2026-03-31
Filed2026-04-30
NAD
0.00%NUVEEN QUALITY MUNCP INCOME FD COM
Shares419
Event2026-03-31
Filed2026-04-30
CTAS
-17.65%CINTAS CORP COM
Shares28
Event2026-03-31
Filed2026-04-30
MLM
0.00%MARTIN MARIETTA MATLS INC COM
Shares8
Event2026-03-31
Filed2026-04-30
OLN
0.00%OLIN CORP COM PAR $1
Shares150
Event2026-03-31
Filed2026-04-30
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
10.00%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares11
Event2026-03-31
Filed2026-04-30
EXEL
0.00%EXELIXIS INC COM
Shares100
Event2026-03-31
Filed2026-04-30
ARISTA NETWORKS INC COM SHS
-23.91%ARISTA NETWORKS INC COM SHS
Shares35
Event2026-03-31
Filed2026-04-30
MCHP
0.00%MICROCHIP TECHNOLOGY INC. COM
Shares66
Event2026-03-31
Filed2026-04-30
PMM
0.00%PUTNAM MANAGED MUN INCOME TR COM
Shares670
Event2026-03-31
Filed2026-04-30
ADSK
-15.00%AUTODESK INC COM
Shares17
Event2026-03-31
Filed2026-04-30
RGR
0.00%STURM RUGER & CO INC COM
Shares100
Event2026-03-31
Filed2026-04-30
ASML
0.00%ASML HLDG NV N Y REGISTRY SHS
Shares3
Event2026-03-31
Filed2026-04-30
FCX
0.00%FREEPORT MCMORAN INC CL B
Shares67
Event2026-03-31
Filed2026-04-30
XLRE
0.00%STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
Shares96
Event2026-03-31
Filed2026-04-30
PLTR
4.00%PALANTIR TECHNOLOGIES INC CL A
Shares26
Event2026-03-31
Filed2026-04-30
BK
23.08%BANK NEW YORK MELLON CORP COM
Shares32
Event2026-03-31
Filed2026-04-30
MDB
0.00%MONGODB INC CL A
Shares15
Event2026-03-31
Filed2026-04-30
FMN
0.00%FEDERATED HERMES PREM MUNI INM COM
Shares333
Event2026-03-31
Filed2026-04-30
DEO
0.00%DIAGEO PLC SPON ADR NEW
Shares48
Event2026-03-31
Filed2026-04-30
WFC-PL
0.00%WELLS FARGO & CO PERP PFD CNV A
Shares3
Event2026-03-31
Filed2026-04-30
IYH
0.00%ISHARES U.S. HEALTHCARE ETF
Shares55
Event2026-03-31
Filed2026-04-30
IYR
0.00%ISHARES U.S. REAL ESTATE ETF
Shares35
Event2026-03-31
Filed2026-04-30
GRMN
16.67%GARMIN LTD SHS
Shares14
Event2026-03-31
Filed2026-04-30
QCOM
-32.43%QUALCOMM INC COM
Shares25
Event2026-03-31
Filed2026-04-30
VGM
0.00%INVESCO TR INVT GRADE MUNS COM
Shares320
Event2026-03-31
Filed2026-04-30
VKI
0.00%INVESCO ADVANTAGE MUN INCOME T SH BEN INT
Shares364
Event2026-03-31
Filed2026-04-30
INTU
-41.67%INTUIT COM
Shares7
Event2026-03-31
Filed2026-04-30
CMU
0.00%MFS HIGH YIELD MUN TR SH BEN INT
Shares844
Event2026-03-31
Filed2026-04-30
RIVN
0.00%RIVIAN AUTOMOTIVE INC COM CL A
Shares200
Event2026-03-31
Filed2026-04-30
LINDE PLC SHS
0.00%LINDE PLC SHS
Shares6
Event2026-03-31
Filed2026-04-30
UBER
-39.39%UBER TECHNOLOGIES INC COM
Shares40
Event2026-03-31
Filed2026-04-30
MNST
-28.30%MONSTER BEVERAGE CORP NEW COM
Shares38
Event2026-03-31
Filed2026-04-30
BIP
0.00%BROOKFIELD INFRASTRUCTURE PART LP INT UNIT
Shares75
Event2026-03-31
Filed2026-04-30
CME
50.00%CME GROUP INC COM
Shares9
Event2026-03-31
Filed2026-04-30
NOW
108.33%SERVICENOW INC COM
Shares25
Event2026-03-31
Filed2026-04-30
VTRS
0.00%VIATRIS INC COM
Shares190
Event2026-03-31
Filed2026-04-30
WAB
25.00%WABTEC COM
Shares10
Event2026-03-31
Filed2026-04-30
TKO
0.00%TKO GROUP HOLDINGS INC CL A
Shares12
Event2026-03-31
Filed2026-04-30
ROST
120.00%ROSS STORES INC COM
Shares11
Event2026-03-31
Filed2026-04-30
HIG
183.33%HARTFORD INSURANCE GROUP INC COM
Shares17
Event2026-03-31
Filed2026-04-30
BSX
100.00%BOSTON SCIENTIFIC CORP COM
Shares36
Event2026-03-31
Filed2026-04-30
KEYS
NewKEYSIGHT TECHNOLOGIES INC COM
Shares8
Event2026-03-31
Filed2026-04-30
PWR
NewQUANTA SVCS INC COM
Shares4
Event2026-03-31
Filed2026-04-30
MDLZ
65.22%MONDELEZ INTL INC CL A
Shares38
Event2026-03-31
Filed2026-04-30
MCO
66.67%MOODYS CORP COM
Shares5
Event2026-03-31
Filed2026-04-30
PCQ
0.00%PIMCO CALIF MUN INCOME FD COM
Shares252
Event2026-03-31
Filed2026-04-30
HLT
133.33%HILTON WORLDWIDE HLDGS INC COM
Shares7
Event2026-03-31
Filed2026-04-30
ROP
NewROPER TECHNOLOGIES INC COM
Shares6
Event2026-03-31
Filed2026-04-30
CTVA
66.67%CORTEVA INC COM
Shares25
Event2026-03-31
Filed2026-04-30
SPG
57.14%SIMON PPTY GROUP INC NEW COM
Shares11
Event2026-03-31
Filed2026-04-30
MMYT
0.00%MAKEMYTRIP LIMITED MAURITIUS SHS
Shares55
Event2026-03-31
Filed2026-04-30
NOC
NewNORTHROP GRUMMAN CORP COM
Shares3
Event2026-03-31
Filed2026-04-30
SRE
31.25%SEMPRA COM
Shares21
Event2026-03-31
Filed2026-04-30
AMD
-41.18%ADVANCED MICRO DEVICES INC COM
Shares10
Event2026-03-31
Filed2026-04-30
HOG
0.00%HARLEY DAVIDSON INC COM
Shares100
Event2026-03-31
Filed2026-04-30
VERSANT MEDIA GROUP INC COM CL A
NewVERSANT MEDIA GROUP INC COM CL A
Shares54
Event2026-03-31
Filed2026-04-30
DLR
37.50%DIGITAL RLTY TR INC COM
Shares11
Event2026-03-31
Filed2026-04-30
EQIX
0.00%EQUINIX INC COM
Shares2
Event2026-03-31
Filed2026-04-30
FITB
NewFIFTH THIRD BANCORP COM
Shares41
Event2026-03-31
Filed2026-04-30
CRSP
0.00%CRISPR THERAPEUTICS AG NAMEN AKT
Shares40
Event2026-03-31
Filed2026-04-30
CBRE
55.56%CBRE GROUP INC CL A
Shares14
Event2026-03-31
Filed2026-04-30
DDOG
NewDATADOG INC CL A COM
Shares16
Event2026-03-31
Filed2026-04-30
NCLH
0.00%NORWEGIAN CRUISE LINE HLDGS LT SHS
Shares100
Event2026-03-31
Filed2026-04-30
NDAQ
144.44%NASDAQ INC COM
Shares22
Event2026-03-31
Filed2026-04-30
DAL
115.38%DELTA AIR LINES INC COM NEW
Shares28
Event2026-03-31
Filed2026-04-30
ATO
NewATMOS ENERGY CORP COM
Shares10
Event2026-03-31
Filed2026-04-30
NTRS
NewNORTHERN TR CORP COM
Shares13
Event2026-03-31
Filed2026-04-30
XYZ
NewBLOCK INC CL A
Shares30
Event2026-03-31
Filed2026-04-30
TER
NewTERADYNE INC COM
Shares6
Event2026-03-31
Filed2026-04-30
TTWO
200.00%TAKE-TWO INTERACTIVE SOFTWARE COM
Shares9
Event2026-03-31
Filed2026-04-30
DGX
-25.00%QUEST DIAGNOSTICS INC COM
Shares9
Event2026-03-31
Filed2026-04-30
PRU
100.00%PRUDENTIAL FINL INC COM
Shares18
Event2026-03-31
Filed2026-04-30
ADM
NewARCHER DANIELS MIDLAND CO COM
Shares24
Event2026-03-31
Filed2026-04-30
SO
0.00%SOUTHERN CO COM
Shares18
Event2026-03-31
Filed2026-04-30
NSC
0.00%NORFOLK SOUTHN CORP COM
Shares6
Event2026-03-31
Filed2026-04-30
TYL
NewTYLER TECHNOLOGIES INC COM
Shares5
Event2026-03-31
Filed2026-04-30
IQV
150.00%IQVIA HLDGS INC COM
Shares10
Event2026-03-31
Filed2026-04-30
AXON
NewAXON ENTERPRISE INC COM
Shares4
Event2026-03-31
Filed2026-04-30
TPR
NewTAPESTRY INC COM
Shares12
Event2026-03-31
Filed2026-04-30
HPE
NewHEWLETT PACKARD ENTERPRISE CO COM
Shares70
Event2026-03-31
Filed2026-04-30
GLW
0.00%CORNING INC COM
Shares12
Event2026-03-31
Filed2026-04-30
APP
33.33%APPLOVIN CORP COM CL A
Shares4
Event2026-03-31
Filed2026-04-30
SJM
33.33%SMUCKER J M CO COM NEW
Shares16
Event2026-03-31
Filed2026-04-30
PCAR
62.50%PACCAR INC COM
Shares13
Event2026-03-31
Filed2026-04-30
KLAC
NewKLA CORP COM NEW
Shares1
Event2026-03-31
Filed2026-04-30
EA
NewELECTRONIC ARTS INC COM
Shares7
Event2026-03-31
Filed2026-04-30
HCA
0.00%HCA HEALTHCARE INC COM
Shares3
Event2026-03-31
Filed2026-04-30
ZTS
-45.45%ZOETIS INC CL A
Shares12
Event2026-03-31
Filed2026-04-30
FTRE
0.00%FORTREA HLDGS INC COMMON STOCK
Shares150
Event2026-03-31
Filed2026-04-30
BKR
0.00%BAKER HUGHES COMPANY CL A
Shares23
Event2026-03-31
Filed2026-04-30
WELL
-36.36%WELLTOWER INC COM
Shares7
Event2026-03-31
Filed2026-04-30
PSA
0.00%PUBLIC STORAGE OPER CO COM
Shares5
Event2026-03-31
Filed2026-04-30
PLD
-28.57%PROLOGIS INC. COM
Shares10
Event2026-03-31
Filed2026-04-30
PSX
16.67%PHILLIPS 66 COM
Shares7
Event2026-03-31
Filed2026-04-30
ABNB
42.86%AIRBNB INC COM CL A
Shares10
Event2026-03-31
Filed2026-04-30
WMB
0.00%WILLIAMS COS INC COM
Shares17
Event2026-03-31
Filed2026-04-30
SLB
0.00%SLB LIMITED COM STK
Shares24
Event2026-03-31
Filed2026-04-30
EW
87.50%EDWARDS LIFESCIENCES CORP COM
Shares15
Event2026-03-31
Filed2026-04-30
CL
0.00%COLGATE PALMOLIVE CO COM
Shares14
Event2026-03-31
Filed2026-04-30
NEM
-35.29%NEWMONT CORP COM
Shares11
Event2026-03-31
Filed2026-04-30
LIBERTY MEDIA CORP DEL COM LBTY ONE S C
0.00%LIBERTY MEDIA CORP DEL COM LBTY ONE S C
Shares14
Event2026-03-31
Filed2026-04-30
WDC
0.00%WESTERN DIGITAL CORP COM
Shares4
Event2026-03-31
Filed2026-04-30
DLB
0.00%DOLBY LABORATORIES INC COM CL A
Shares18
Event2026-03-31
Filed2026-04-30
LULU
0.00%LULULEMON ATHLETICA INC COM
Shares7
Event2026-03-31
Filed2026-04-30
IONS
0.00%IONIS PHARMACEUTICALS INC COM
Shares14
Event2026-03-31
Filed2026-04-30
ACHR
0.00%ARCHER AVIATION INC COM CL A
Shares200
Event2026-03-31
Filed2026-04-30
EOG
0.00%EOG RES INC COM
Shares7
Event2026-03-31
Filed2026-04-30
VRT
NewVERTIV HOLDINGS CO COM CL A
Shares4
Event2026-03-31
Filed2026-04-30
VLO
0.00%VALERO ENERGY CORP COM
Shares4
Event2026-03-31
Filed2026-04-30
MPC
0.00%MARATHON PETE CORP COM
Shares4
Event2026-03-31
Filed2026-04-30
CAH
NewCARDINAL HEALTH INC COM
Shares4
Event2026-03-31
Filed2026-04-30
CDNS
-25.00%CADENCE DESIGN SYSTEM INC COM
Shares3
Event2026-03-31
Filed2026-04-30
TT
-60.00%TRANE TECHNOLOGIES PLC SHS
Shares2
Event2026-03-31
Filed2026-04-30
PCG
NewPG&E CORP COM
Shares47
Event2026-03-31
Filed2026-04-30
UPS
-20.00%UNITED PARCEL SVCS INC CL B
Shares8
Event2026-03-31
Filed2026-04-30
CIEN
NewCIENA CORP COM NEW
Shares2
Event2026-03-31
Filed2026-04-30
D
-50.00%DOMINION ENERGY INC COM
Shares12
Event2026-03-31
Filed2026-04-30
COHERENT CORP COM
NewCOHERENT CORP COM
Shares3
Event2026-03-31
Filed2026-04-30
AME
NewAMETEK INC COM
Shares3
Event2026-03-31
Filed2026-04-30
BDX
0.00%BECTON DICKINSON & CO COM
Shares4
Event2026-03-31
Filed2026-04-30
ALL
-50.00%ALLSTATE CORP COM
Shares3
Event2026-03-31
Filed2026-04-30
AFL
-44.44%AFLAC INC COM
Shares5
Event2026-03-31
Filed2026-04-30
OKE
NewONEOK INC NEW COM
Shares6
Event2026-03-31
Filed2026-04-30
TRGP
NewTARGA RES CORP COM
Shares2
Event2026-03-31
Filed2026-04-30
DELL
NewDELL TECHNOLOGIES INC CL C
Shares3
Event2026-03-31
Filed2026-04-30
FTNT
-45.45%FORTINET INC COM
Shares6
Event2026-03-31
Filed2026-04-30
BNDX
NewVANGUARD TOTAL INTERNATIONAL BOND ETF
Shares10
Event2026-03-31
Filed2026-04-30
IEF
NewISHARES 7-10 YEAR TREASURY BOND ETF
Shares5
Event2026-03-31
Filed2026-04-30
YUM
-40.00%YUM BRANDS INC COM
Shares3
Event2026-03-31
Filed2026-04-30
ED
NewCONSOLIDATED EDISON INC COM
Shares4
Event2026-03-31
Filed2026-04-30
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available